Getting started in iProcurement for Requisitioners

Transcription

Getting started in
iProcurement for
Requisitioners
Table of Contents
Introduction to iProcurement ............................................................................................. 5
What is iProcurement? ...................................................................................................... 5
The iProcurement Module ................................................................................................. 5
Responsibilities and Buying Limit ...................................................................................... 5
Help required on iProcurement? ........................................................................................ 5
Procurement Overview ....................................................................................................... 6
Logging into iProcurement ................................................................................................ 7
iProcurement Shop Page.................................................................................................... 8
University of Cambridge Marketplace ............................................................................. 10
Navigating the Marketplace Home Page.......................................................................... 10
Finding Products on the Marketplace .............................................................................. 12
Viewing detailed product information............................................................................ 13
Filtering your Search .................................................................................................... 13
Compare Products ....................................................................................................... 13
Adding Items to your Basket ........................................................................................ 15
Marketplace Delivery Charges ......................................................................................... 16
Checking Out..................................................................................................................... 17
Basic Checkout ............................................................................................................... 17
Delivery ........................................................................................................................ 18
Billing ........................................................................................................................... 18
Submitting Requisition: Within your Approval limit ........................................................ 19
Forwarding your Requisition: Outside Approval Limit ................................................... 20
Advanced Checkout Options – Edit Lines ........................................................................ 21
Delivery Tab................................................................................................................. 21
Billing Tab .................................................................................................................... 21
Accounts Tab ............................................................................................................... 23
Attachments Tab .......................................................................................................... 23
What happens….............................................................................................................. 25
…to my requisition once it is approved by a colleague? ............................................... 25
…if the approver is away? ............................................................................................ 25
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…if I need to redirect a requisition to another approver ................................................ 26
…if I need to amend my requisition .............................................................................. 26
…if I want to find out what my purchase order number is? ........................................... 26
Funds Check Failures for Requisitions Charged to Projects ............................................ 26
Non- Catalog Lines ........................................................................................................... 28
Advanced Purchasing: Call-Off Orders ........................................................................... 30
Setting Default Values in iProcurement .......................................................................... 31
iProcurement Preferences ............................................................................................... 31
Personal Profiles ............................................................................................................. 33
Managing Requisitions ..................................................................................................... 34
My Requisitions ............................................................................................................... 34
Requisition Statuses ........................................................................................................ 34
Reviewing Requisition information ................................................................................... 34
Requisitions Searching Tab ............................................................................................. 35
Searching Requisitions .................................................................................................... 36
To Copy or not to Copy a Requisition .............................................................................. 36
Incomplete Requisitions .................................................................................................. 36
Deleting Incomplete requisitions raised by yourself ...................................................... 37
Completing an incomplete Requisition ......................................................................... 37
Amending Requisitions .................................................................................................... 37
Cancelling an entire requisition or line ............................................................................. 38
Withdrawing a requisition to make changes ..................................................................... 39
Amending a rejected requisition....................................................................................... 40
Requisition has been returned to you .............................................................................. 40
Receipting and Returning................................................................................................. 43
What if I need to correct the receipt? ............................................................................... 45
Returning on CUFS ......................................................................................................... 45
Approving and Rejecting Requisitions............................................................................ 47
Actioning Requisitions ..................................................................................................... 47
Edit Requisition ............................................................................................................ 48
View Requisition Details............................................................................................... 48
Approval Responses .................................................................................................... 49
Actioning a requisition via remote access. ....................................................................... 49
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Setting Vacation Rules .................................................................................................... 49
Appendix A: Chart of Accounts ....................................................................................... 51
General Ledger Account Structure .................................................................................. 51
Research Grants and Project structure ............................................................................ 52
Appendix B: Tax Classification Codes ............................................................................ 54
Appendix C: Splitting over codes .................................................................................... 55
More than one Grant code ............................................................................................... 55
Over more than one department code ............................................................................. 56
Split cost over a GL and Grant code ................................................................................ 57
Appendix D: Marketplace Favourites and Saved Baskets ............................................. 59
Saved Baskets ................................................................................................................ 59
Setting up and Adding to a Saved Basket .................................................................... 59
Sharing your saved basket ........................................................................................... 60
Favourites ....................................................................................................................... 61
Appendix E: Non-Cat Favourites ..................................................................................... 62
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Introduction to iProcurement
What is iProcurement?
It is on-line purchasing accessed via Cambridge University Finance System (CUFS).
The iProcurement Module
This module enables you to raise requisitions via:
 Marketplace: Users can search for an item across a variety of suppliers. Once
approved and created into a purchase order it will be transmitted direct to the
supplier
 Non - Catalog: If a supplier is not on the Marketplace you can still raise a
requisition as iProcurement links to our existing supplier database. Once approved
and created into a purchase order it will be printed and faxed through to the supplier.
CARE … If your supplier is not listed in any of the above methods please refer
to the guidelines on ‘Adding a New Supplier’ which can be accessed via
http://ufs.admin.cam.ac.uk/ssr/
Responsibilities and Buying Limit
A lot of what you can do depends on your responsibility and buying limit.
o
U.F.S XX iProcurement Requisitioner: This enables you to create a requisition
and approve it if within limit.
o
Approval Limits: for requisitioners these are £0, £100, £250, £500, £2500,
£5000, £10000, £50000 and no limit (i.e. unlimited). Your limit will be decided by
your key contact. The system will automatically approve your requisition if it falls
within your approval limit (this is the total cost including VAT). If it is outside of
your limit you will have to forward it onto a colleague with a suitable approval
limit.
Help required on iProcurement?
Please contact the iProcurement help desk:
01223 (7) 65101
[email protected]
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Procurement Overview
The flowchart below guides you through the whole procurement process.
Click on University of Cambridge Marketplace
Search for your item whether by description, product No,
manufacturers No, chemical No. Is the item on the
Marketplace?
Yes
NO
Once you have found your item complete the Quantity
field and click on the Shopping Basket Icon
You can re-search for another item to add to your
basket. Once all items are in your shopping basket
click Check out
Click Checkout again
Click on Non-Catalog Request
·
·
·
·
·
·
·
Describe the item you wish to purchase
Select item type
Enter item description
Category code
Enter quantity
Enter/select UOM
Enter Unit price per UOM
Select Currency
Complete suppliers name and site will default in
Enter supplier item number if known
Select Add to Cart.
Repeat process if you wish to add more Non-Catalog
items to the same cart
Checkout: Requisition Information
The following fields may require completing/amending:
· Need by Date
· Deliver-To Location
· Project information
·
Tax Information
·
Charge Account
To
·
·
·
Yes, click Submit. If
you are a buyer the
system will generate the
Purchase Orders. If it is
Marketplace, the order
transmits directly, if
Non-Catalog, the order
will print and needs to
be faxed. If you are a
requisitioner, a buyer in
your department will
create the purchase
orders.
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Once all items are in your cart click on View Cart and
Checkout and click on Checkout
make the following changes click on Edit Lines
Split between codes
Add attachments
Track items as assets
Once changes have been made click Return to go back
to the Checkout: Requisition Information screen
Is Requisition within your
limit?
·
·
·
·
·
·
·
·
No, click Next and complete the following fields:
Add one or more approvers
Add Note to Buyer if applicable
Add Attachments if applicable
Print off the page if applicable
Review requisition
Click Submit
The approver will receive the requisition and action it
accordingly.
Once approved, it will create into purchase order(s)
and be sent to the supplier.
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Logging into iProcurement
The link below will take you to the CUFS home page.
http://ufs.admin.cam.ac.uk/
From here you can access:
o
o
o
o
o
the LIVE system once you have a username and password which must be
requested by your Key Contact
the PLAY system can only be granted by finance training
Reference documents
Phone numbers for assistance
Training manuals
Once you have logged into CUFS, the E-Business Suite home page will display, and if you
click on the relevant responsibility, a screen similar to below will display. You may have
more than one module responsibility in CUFS in which your case your screen will look
slightly different.
Two tasks will appear:
o
iProcurement Home Page will take you through to the iProcurement homepage
where you can order your goods and services.
o
Personal Profiles is a one of set up task for you to enter contact details.
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iProcurement Shop Page
Once you have selected the relevant iProcurement responsibility, click on iProcurement
Home Page and the iProcurement shop screen will display.
LINK
DESCRIPTION
Home
This takes you to the E-Business Suite home page
Logout
Logs you out of CUFS
Preferences
Set up default information specific to you
Shop Tab
Always displays the main iProcurement home page
Requisitions Tab
This enables you to view your requisitions, receipts, invoices
and payments.
Receiving Tab
Receipt, Correct Receipts and return on CUFS. Not all users
will have access to this tab, depending on the department.
Shopping Lists
Add favourite non-catalog items to your list to save time
searching for them.
Non-Catalog Request
This is where you go to order items from suppliers that are not
on the Marketplace
University of Cambridge
Marketplace
This is the link to the Marketplace for ordering
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Suppliers Link
This will display a list of Marketplace suppliers as well as
access to the University Supplier database.
My Requisitions
Lists the last five requisitions you have created, description
amount and status. You also have links through to copy,
change and receive. Click on More to view more than five. To
look at one in more detail click on the relevant requisition
number.
My Notifications
Will display requisitions where the approver requires more
information and a summary of the requisition you have raised
and what’s been rejected. Click on View Full List for all
requisitions or the Requisitions tab.
Can also set up here out of office rules in iProc.
Shopping Cart
This displays what items are currently in your shopping cart
awaiting checkout
Purchasing News
This provides links to Financial Regulations, purchasing
policies, and acts as a notice board for displaying purchasing
news
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University of Cambridge Marketplace
The University of Cambridge Marketplace enables you to:
·
·
·
Search the suppliers listed on the Marketplace
Add items to your basket
Compare products and prices
·
The system will indicate with a
as to whether the item is a preferred item
from a preferred supplier
View detailed product information
Check availability of stock for some suppliers
Create template shopping baskets
Create favourites
·
·
·
·
If your supplier is not on the Marketplace you also have the option of creating requisitions
using Non-Catalog Requests (see page 28 Non- Catalog Lines).
Navigating the Marketplace Home Page
1. From the iProcurement Shop page click on the University of Cambridge
Marketplace link. The following screen will display.
LINK
Marketplace home
My Account
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DESCRIPTION
At any time you click on this link it displays the main marketplace
search screen.
This provides links to your orders, where you can search for previous
requisitions, view your saved baskets and favourite products. This is
also where you can go to raise requisitions for Oligo’s.
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If you require help when navigating the Marketplace, click on this
icon which is always displayed within the banner at the top of your
screen. Please note that the help information is not bespoke to the
way the University uses the Marketplace. In addition to guides there
are some flash demonstrations e.g. Oligo’s
Logout
View Basket
Checkout
Search
Supplier Offers
Marketplace News
Dell Punchout
Exits the Marketplace and displays the iProcurement shopping cart
page.
Shows items in your basket awaiting check out.
This takes you to the shopping cart screen in CUFS ready to
checkout your items.
Enables you to search for an item in a variety of ways e.g.
description, product No., manufacturer’s No.
Link through to special offers with the suppliers on the Marketplace.
A notice board with up to date information.
This link takes you straight to the University Dell website.
Heffers
This link takes you straight to the University Heffers website.
Oligo’s
This link takes you through to the Oligo request screen.
Browse Categories
Browse Suppliers
Recent Orders
Saved Baskets
Favourite Products
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Enables you to search for an item via Product Category Index e.g. P
for Pens.
Lists all the suppliers on the marketplace
Once your requisition has been approved orders relating to the
marketplace can be viewed under Recent Orders. The status field
will indicate the progress made with the order by the marketplace
supplier.
This used to be known as Templates. Lists the baskets you have
created and enables you to set permissions for other colleagues.
(see page 59 Appendix D: Marketplace Favourites and Saved
Baskets)
Lists your favourite Marketplace items (see page 61 Favourites)
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Finding Products on the Marketplace
Please note:
Marketplace suppliers’ systems are unable to cope with the direct transmitting of
Marketplace orders where there is more than one type of VAT e.g. paper at SR20% and a
book at NO-UK VAT to the same supplier. Please ensure Marketplace orders to the same
supplier do not have mixed VAT items. A separate requisition must be raised.
If you are ordering several items from the same Marketplace supplier you can only enter
one delivery to department code, you cannot have multiple delivery addresses. A
separate requisition will need to be raised.
1. Enter your search criteria and click on the search icon
2. A screen similar to the next one will display the items matching your search criteria.
Depending on the number of items you may have to click on Next to view the other
suppliers, or amend the Number of Results per Page. Information can be found on page 16
for Marketplace Delivery Charges.
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Viewing detailed product information
To view detailed information for the item, click on the product description. You can then
view available quantity and there are some tabs that provide you with more information.
From here you can add the item to your favourite list or add it to a saved basket (refer to
Appendix D: Marketplace Favourites and Saved Baskets).
If you do not wish to filter or compare your search results proceed to step 3 on page 15
Adding Items to your Basket.
Please Note:
Any pricing information should not be disclosed to anyone outside of the University’s
employment, to do so would constitute a breach of the University’s confidentiality agreement
with the supplier and could potentially lead to further legal action being taken against the
University and/or the individual. Any requests for information on this agreement from outside of
the University should be immediately referred to Procurement Services.
Filtering your Search
Once the list of items is displayed the Filter options can be used to tailor your search results
further, by description, category, supplier and/or pack size.
Click to expand the list and check the categories you require.
The screen will then display those items that match your
search criteria.
Compare Products
Following a search, you can compare the details of up to four items from the search results.
Check the compare box for the relevant items and they will be listed at the top of the search
results as they are selected. Click on the compare button to display the product details.
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Click on the Compare button to display the product details. The items you are comparing
are displayed.
You can input quantity required, add an item to your shopping basket, view delivery charges
for that supplier and see available stock.
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Adding Items to your Basket
3. Once you have found the items you wish to buy, enter the amount in the Quantity
field and click on add to basket. You can do this from the compare screen or the
original search screen that listed all the items before you compared.
4. A running total of the number and value of items in your shopping basket is displayed
in the header bar, click on view basket to view the contents.
From your shopping basket you can:
·
·
·
·
·
·
·
Continue shopping
Checkout your requisition and then add Non-Catalogue items to your cart
Checkout your requisition and approve/forward for approval
Amend the quantity
Empty the basket
Delete selected items
Add the contents of the basket to a saved basket (see page 59 Saved Baskets)
Please be aware that the Marketplace timeout is 30 minutes of
inactivity.
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Marketplace Delivery Charges
It is important that the cost for a delivery charge is taken into account at the Requisitioning
stage, especially if it relates to a project as funds are checked at this stage of the purchase.
1. Once you have found your item on the Marketplace, click on ‘Delivery Charge may
apply. Click for details’ to view applicable the delivery charge.
Do not add the delivery charge at this point as you may have other items to purchase
from the same supplier that will impact the delivery cost. In addition if you do, the
delivery charge is added to your basket, the basket screen displays with delivery charge
but no item so you have to search for the item again to add that to basket
2. Add… the item to your shopping basket.
3. Click on View Basket.
4. Once all the item/s are in your
basket, click on ‘Delivery Charge
may apply. Click for details’.
5. Click Add to Basket for the
relevant charge.
6. The item and delivery
charge are now in your
basket ready to check
out. Refer to page 17.
If a delivery charge is applicable and
it hasn’t been added when you click
Checkout from the Marketplace,
the system will prompt you to either
‘Add to basket’ the relevant delivery
charge or select ‘No thanks’.
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Checking Out
Please ensure you are familiar with the University’s Chart of Accounts and/or the Project
structure before attempting to checkout. Refer to Appendix A: Chart of Accounts for more
information.
Depending on your approval limit you will have one of the following checkout options:
Within limit: The requisition will approve and then sit in the departmental pool of approved
requisitions until it is converted to an order by an iProcurement Buyer.
Outside Limit: You will have to forward it to a colleague for approval. Once approved it will
sit in the departmental pool of approved requisitions until it is converted to an order by an
iProcurement Buyer.
Once the order is created and approved, if the order is to a Marketplace supplier it will
transmit directly, while Non-Catalog orders will be printed and faxed.
Regardless of which check out method, you must ensure that the correct account code and
tax codes are used. In addition to this you can also specify different Need-By dates, location
codes, split cost of an item over a variety of codes, add notes to Non-Cat suppliers and add
attachments.
Basic Checkout
Pre-Requisite
Items in your shopping cart
1. From the shopping cart screen click on Checkout to display the Checkout: Requisition
Information screen.
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1. Amend the Requisition Description if need-be. This is purely for your information.
Delivery
2. Need-By date will default in with today’s date plus seven days, unless you have set an
alternative in iProcurement Preferences (see page 31 iProcurement Preferences) You
can change this date by clicking on the calendar icon.
3. Requester will default in with the name of the person raising the requisition. If you are
raising on behalf of a colleague you may be able to search and enter their name (but
only if they are a CUFS user).
4. Deliver-To Location will usually default in with your department code unless you have
overridden this in iProcurement Preferences (see page 31). If this needs to be changed
then enter your department code and press tab. Quick Select the relevant code.
Billing
5. Information will vary here depending on any default values you have setup in
iProcurement Preferences (see page 31) or Personal Profiles (see page 33).
a. Coding to projects
i. If you have specified a favourite project in iProcurement Preferences then
the information will default in the Project, Task, Award, Expenditure Type,
Expenditure Organization fields.
ii. If you haven’t set up a favourite project, complete the fields either
manually entering the information or using the magnifying glass icons to
search for available values. (Refer to page 51 to understand the project
structure and page 32 for example of entering a code).
iii. Complete Expenditure Item Date.
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b. Coding to a Department account (charge account field)
The world Multiple displays if you have more than 1 item in your shopping cart.
To view the code click on the word Multiple (or the charge account that is listed).
i. If you have set up a default cost centre or source of funds in Personal
Profiles then these values will be used in the system-generated charge
account(s), otherwise the department default values will have been used.
ii. More often than not this will require amending. Refer to page 51 to
understand the coding structure. Information to enter will vary between
departments.
You can split the cost of an item/service over more than one code. Refer to Appendix C:
Splitting over codes.
6. Tax Classification Code
The value here relates to all the items in your cart. This
will usually default in with SR20.0%. If tax code varies
for the items in your cart, refer to Edit Lines on page
21. Refer to Appendix B: Tax Classification Codes for
guidance on tax codes.
7. Once you have completed this screen, the following table will guide you through the next
step.
If data is correct for all items in your cart
as they:
·
·
·
·
are being delivered to the same location
have the same account code
have the same tax code
have no attachments
·
if within your limit you can Submit (refer
to step 8)
·
if outside your limit forward for approval
(refer to step 9)
If data differs for the items in your cart
e.g. items are of different tax codes or
going to different account codes or need
to add attachments or track an item as an
asset:
·
Follow steps on Edit Lines (page 21).
Submitting Requisition: Within your Approval limit
8. Once you have clicked on Submit, the requisition will approve and then sit in the
departmental pool of approved requisitions until it is converted to an order by an
iProcurement Buyer. Once the order has been created you will receive emails advising
you of the relevant purchase order numbers.
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Forwarding your Requisition: Outside Approval Limit
9.1 Click Next to display the Checkout: Approvals and Notes.
9.2 Click Manage Approvals and type in the surname of the colleague you wish to send it to
in the Approver field, tab and name will default in unless there is more than 1 individual
with that name, in which case Quick Select the relevant name.
9.3 Submit
9.4 If you want to add more than 1 approver, click on Manage Approvals again and repeat
step 9.2. You can Add to Location if you wish to change the order of approvers.
9.5 You can add a Note To Buyer and Add Attachment (refer to page 23) for the entire
cart.
9.6 To review the requisition before you submit, click Next to display the Checkout: Review
and Submit requisition screen. To view line information click on Show.
9.7 Click Submit. The requisition will now be sent to the relevant people in the order you
stipulated for approval, they will receive an e-mail notification and it will display in their
My Notification screen.
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Advanced Checkout Options – Edit Lines
Edit Lines allows you to vary the checkout information on a line-by-line basis.
Edit Lines is accessed by clicking on the Edit Lines button from the Checkout: Requisition
Information screen. The most common amendments are:





the Tax code as it varies for the items in the cart
the account codes as it varies for the items in the cart
splitting costs over more than one code
adding attachments to a line only
tracking an item as a fixed asset (item of £5,000 or more remaining within the
University for a minimum of one year)
Delivery Tab
You can amend the:
·
Need-By Date: select a different date from the calendar icon.
·
Requester: This will default in with your name but you can amend to a
colleagues name if they are on CUFS.
·
Deliver-To Location: remember you can’t mix Deliver-to locations on a single
order to a Marketplace supplier
Billing Tab
This is where you can amend/input a project code and tax code per item line. If the project
fields are left blank, then the expense will be coded to departmental accounts.
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Coding an item to a Project or amending to a different project code
Use either the magnifying glass to search for information or manually enter it in.
Project
Enter your department code and tab and Quick Select the
correct project code.
Task
Click on the Magnifying Glass, click Go, click Quick Select
for the relevant task number.
Award
Enter RG and press Tab, if there is one award it will default in,
otherwise click Quick Select for the relevant award number.
Expenditure
Type
Partially type in a keyword e.g. Other% and press Tab or click
on the Magnifying Glass, click Go, click Quick Select for the
relevant expenditure type.
Expenditure
Organization
Enter your department code and press Tab, the organisation
will default in or Quick Select if there is a pick list.
Expenditure
Item Date
Use the calendar to select todays date.
Amending Tax Classification Code
Please note:
Marketplace suppliers systems are unable to cope with the direct transmitting of
Marketplace orders where there is more than one type of VAT e.g. paper at SR20% and a
book at NO-UK VAT to the same supplier. Please ensure Marketplace orders to the same
supplier do not have mixed VAT items. A separate requisition must be raised.
·
·
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Delete the incorrect tax code, click on the magnifying glass and click Go.
Quick Select the relevant tax code.
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Accounts Tab
The screen shot below is an example of item line 1 being coded to a project (source of funds
starts with an M) and line number 2 being coded to departmental funds.
The department code that defaults in will vary for individuals. If a cost centre or source of
funds was set up in Personal Profiles then these will appear in the charge accounts in-place
of the departmental default values.
To amend the GL code:
o
o
Click on the existing charge account code string (ensuring you are not selecting the
one with a source of funds starting with M).
Either manually overtype the cost centre and/or source of funds or click on the
Magnifying Glass icon at the end of that field and search for the correct information.
Do not amend the E transaction code that the system has generated.
Track the item as an asset by clicking on the Split icon for the relevant line and enter Y in
the Track As Asset field.
Attachments Tab
You can add an attachment to the entire cart or to an individual item line.
Attachments to suppliers (i.e. Category: To Supplier) can only be used for
non-catalog orders. Supplier attachments for Marketplace orders will not be
transmitted with the order
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To add an attachment to the entire cart click on Add Attachments or if you want to attach to
an individual item click on the
icon. Either way the following screen will display.
·
Description summarises what the attachment relates to.
·
Category, amend accordingly as to who the attachment is for.
·
Attach either a file, URL or simply complete the text box. For attachments to non-catalog
suppliers, avoid File and URL attachments.
·
You can add more than one attachment. Once completed click Apply
o If attached at item line, a paperclip icon will display in the attachments column
and an un-editable line in the cart attachments.
o If attached at cart level an editable line will display
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Once changes have been made either Submit if within your approval limit or follow steps on
forwarding for approval on page 20.
What happens…
…to my requisition once it is approved by a colleague?
Once they have approved your requisition you will receive an e-mail advising you that the
requisition has been approved. The approved requisition will fall into the requisition pool for
the department awaiting creation into a purchase order by a buyer. You will receive a further
e-mail once the requisition has been created into a purchase order.
If it was a Marketplace supplier the purchase order will transmit electronically to the supplier,
if it is a Non-Catalog requisition it will be printed and faxed by the buyer.
The approver may reject the requisition or request more information before they approve it.
…if the approver is away?
The approver has the option of setting up a rule which automatically forwards a
requisition/order to another colleague for approval. If you send an order to a colleague who
is away their rule will automatically forward your order to the person they have reassigned
their work to. If after 3 days the requisition/order is not approved an e-mail will automatically
be sent to the originator advising it has not yet been approved. If another 2 days pass and
the requisition/order is still not approved a further e-mail will be sent to the originator
advising of this. If a further 2 days pass a final reminder will be sent to the approver. After
seven days the requisition/order will go back to the preparer and appear in their Saved Cart
to be re-submitted.
Please note that foreign currency requisitions must be approved the same day due to
changes in exchange rates. If the requisition has been sent to someone and you do not
receive an e-mail notification advising that it has been approved you must follow instructions
on page 39.
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…if I need to redirect a requisition to another approver
If a requisition needs to be withdrawn from the approval process to either have some
changes made or to be sent to another approver, then follow instructions on page 39.
…if I need to amend my requisition
Follow steps on page 37: the status of the requisition is crucial in whether you can amend or
not.
…if I want to find out what my purchase order number is?
To view the number once the requisition is created into a purchase order you can either go
to My Requisitions or Requisitions Tab. If there is no Purchase Order number, your
requisition is still awaiting creation into a Purchase Order.
Funds Check Failures for Requisitions Charged to Projects
Almost all projects will have an absolute budgetary limit that cannot be exceeded, however
this limit may also be explicitly divided across tasks and expenditure item types.
iProcurement checks all requisitions with project information against the project budgets to
ensure you do not exceed any of the explicit budgets defined on the project. However, this
occurs after you have submitted the requisition and seen the confirmation screen.
At this point, if any of the budgets for your specified projects have been exceeded then your
requisition will receive a status of Pre-approved and iProcurement will issue you with two
emails, with the following subject lines:
·
·
Unable to reserve Purchase Requisition...
Failed to reserve funds for Purchase Requisition...
These warning (which will also appear in the My Notifications section of the iProcurement
Home page) both contain the same message, which will include a line indicating why the
funds check has failed.
Eg.
“Line #1 Distribution #1 GMS: Budgetary control fails at the Task level”, indicates that
the task selected for line 1 of the requisition does not have sufficient budget to pay for the
requisition.
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Note: the buttons and controls shown beneath these messages should not be used.
Your local Grants Administrator or local accounts team should be able to review the grant
you are trying to use and advise you on why the funds check failure is occurring and what
changes you need to make to the accounting information in order to check out the order
successfully.
You can then amend the requisition as normal (refer to page 37) and complete checkout
again.
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Non- Catalog Lines
You can raise a non-catalog line to an internal department, to a supplier that is not available
through the Marketplace or to a supplier that is on the Marketplace but from whom you wish
to order a bespoke product.
You will also need to follow this process to include delivery charges for Non-Catalog
suppliers.
1. Click Non-Catalog Request to display the template.
Remember! Anything with a * is a mandatory field. When searching
use the wildcard % at the start and end to assist with your search.
2. Item type defaults in as Goods billed by quantity: amend if required using the drop down
list.
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3. Enter the item description (this will appear on the purchase order). Ensure detailed
information is given here.
4. Click on the magnifying glass to search for the Category code by description. Enter
part or all of the description and click on Go. Select the relevant code for the item. If
you wish to manually type it in, it must be in upper case.
5. Enter a quantity. Sometimes the word ‘Loading’ displays even though there is nothing to
load! Ignore it by clicking into the relevant field again and it should disappear.
6. EA will default in as the Unit of Measure (UOM). Use the magnifying glass to complete
the UOM field if required.
7. Enter the unit price excluding VAT (sterling, foreign or discounted value). If it is a
foreign currency the system will convert it using the exchange rate loaded.
8. Currency will default in as GBP. If it’s a foreign currency requisition click on the drop
down list and select the correct currency. Care! Foreign Currency requisitions must be
approved the same day.
9. Enter the suppliers name and tab or use the magnifying glass to find the name and site
of the supplier. If there is more than one site, you will have a list to choose from. If it is
an internal department the site address will pull through as ‘MAIN’. Do not select
Zmarketplace supplier sites.
10. Input a Part Number or product reference number if you have one.
11. Click Add to Cart.
12. To add more Non-Catalog items to the cart repeat the process. Delivery charges will
need to be added on as a separate Non-Catalogue requisition line.
13. Once all Non-Catalog items and delivery charges are in your cart click on View Cart and
Check out.
If you order the same item from the same supplier on a regular basis then refer to Appendix
E: Non-Cat Favourites on page 62.
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Advanced Purchasing: Call-Off Orders
The University’s iProcurement system does not have direct support for advanced order types
such as blanket purchase agreements, planned orders and scheduled releases. However,
these types of orders can be replicated in-part by creating non-catalog requests with the item
type set to “Goods or services billed by amount”.
Note: This will place a commitment against the charge account or grant
specified during checkout.
Examples of such orders might include:
·
A contract for 12-months of IT support to be invoiced on a monthly basis
o The purchase order is raised for the whole value of the contract.
th
o The supplier would invoice on a monthly basis for 1/12 the value of the contract.
o The requisitioner would create a receipt once a month for the value of the invoice.
·
An order for £1000 worth of diagnostic testing, to be invoiced as each diagnostic test is
requested.
o The purchase order is raised and approved for the whole value of the order.
o Users will request diagnostic testing on a piecemeal basis (where each diagnostic
test costs just a fraction of the whole order value) up to the total value of the original
order.
o The supplier will invoice as tests are provided.
o Users will receipt in iProcurement as their diagnostic tests are performed.
o Invoices are paid.
In the first example, an order is raised for a 12-month service contract thus creating a
commitment in our accounts however; we have not had to pay for the whole contract in
advance.
In the second example, an order is raised and approved to provide a total value of a product
or service. Typically this would be used where low-value items or services are frequently
requested and the overhead to approve many small orders would be impractical.
Raising the order
When raising these orders
change the Item Type to
Goods or services billed by
amount.
The Amount field should then
be the total value of the order.
Refer to page 45 for guidance on receipting against call-off orders.
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Setting Default Values in iProcurement
Requisitioners can set a number of default values that will affect (and speed up) the
checkout process for you. Most of these values are accessed via the iProcurement
Preferences screen. However, if you wish to setup a default cost centre or source of funds,
this is done via Personal Profiles.
iProcurement Preferences
Preferences enable you to set up and save specific defaults, generally affecting the default
values populated during checkout. This is a one off task, though you can modify these
values again later. Any field marked with a * is a mandatory field.
1. Click on Preferences from the Shop page and the General Preferences screens
displays.
2. Click iProcurement Preferences to display the screen below.
3. From this screen you can complete a couple of set ups in the Delivery section:
o
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Need By Days: Amend to what you would like to default in e.g. 1. If you don’t
then 7 days will be the system default.
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o
Deliver-To Location: Amend if applicable by either manually typing in the code
or clicking on the Magnifying Glass to search for your departments location
codes.
4. To set up a favourite project code:
a) Project
Type in your department or project code and Tab to list
all your department’s project codes. Click on Quick
Select for the relevant code.
b) Task
Click on the Magnifying Glass for the Task field, click
Go and Quick Select the relevant task number.
c) Award
Click on the Magnifying Glass for the Award field, click
Go and Quick Select the relevant award number.
d) Expenditure Type
Click on the Magnifying Glass for the Expenditure
Type field and click Go to view all types or enter in a
key word followed by the wildcard % to help search.
Click Go and Quick Select the relevant expenditure
type.
e) Expenditure Org
Type in your department code and Tab and Quick
Select the relevant Organization.
f)
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Click Apply Changes and all the fields should be completed as per example
below. This code will take preference when checking out and you can amend this
project code when checking out.
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Personal Profiles
Personal Profiles allows requisitioners to setup default a default cost centre and/or source of
funds if you are regularly checking out the same cost centre / source of funds.
1. From the E-Business suite homepage, click on Personal Profiles and a blank profile
page will display
2. To put the screen into query mode and search for the field you need to check, you have
two options:
a. Press F11 on your keyboard to put the screen in query mode
b. Click View, Query by Example, Enter
3. The first line of the screen will go blue, which indicates it is in query mode.
4. Type in %CAPSA% and to run the query again you have two options; either press Ctrl
F11 or navigate to View, Query by Example, Run.
The % acts as a wildcard and assists with your search. By starting and
finishing with the % the system will look for the word CAPSA, that appears
anywhere in the Profile Name field.
6. Find the CAPSA GL
Cost Centre Default
profile and enter your
four-letter cost centre into
the corresponding User
Value field.
7. You can repeat this
process for the CAPSA
GL Source of Funds
Default value too if you
wish to.
8.
Close out of screen
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Managing Requisitions
There are various ways that you can view and manage your requisitions.
My Requisitions
From the shop page under My Requisitions, you can:
o
Review basic and detailed requisition line information
o
View your 5 most recently raised requisitions
o
Change a requisition (Page 39)
o
Receive your items (Page 43)
o
Copy a requisition (only if it is a Non-Catalog requisition)
Requisition Statuses
A requisition can have any of the following statuses at some point during the procurement
process. Some statuses are obvious in what they mean:
o
o
o
o
Approved
Rejected
Incomplete: requisition has been started and not yet checked out
In process: requisition not yet approved or more information is required by the
approver
Reviewing Requisition information
1. Click on either the requisition description or the number and summary information
displays.
2. If there is a purchase order number in the far right column then your requisition has been
created into a purchase order, if the number is hyperlinked then the order has been
approved.
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3. To view more information, click on the Details icon for a line. You can view information
on the receipt, invoice and also the payment of the item once it has gone through the pay
process.
4. Click Return or Shop.
Requisitions Searching Tab
Whether you click on this tab or Full List in My Requisitions the following screen will display.
It displays your 10 most recent requisitions, and to view more you would need to click on
Next 10.
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Searching Requisitions
Clicking Search provides you with more criteria.
You can search in a number of ways use the fields above.
Within the requisitions tab, you can view other information:
·
Notifications: This lists all notifications that are triggered by the system on a
Requisition.
·
Approvals:
Lists any requisitions for you to approve and that you have approved.
To Copy or not to Copy a Requisition
You may notice a Copy icon on the iProcurement Home Page and a button titled ‘Copy to
Cart’ on the requisitions tab. Copying does not work for all requisitions and its success
depends on how the lines in the original requisition were generated.
If the requisition you are trying to copy contains …….
Marketplace item lines
Mixture of Marketplace and
Non-Catalog lines
Non-Catalog item lines
You cannot copy this requisition, an error message will
display advising a new requisition must be raised.
You can copy the requisition, ensuring you update the price
and quantity if applicable.
Incomplete Requisitions
It is important that any incomplete requisition is either completed or deleted from the system.
A requisition will have an incomplete status if it was started any never finished, copied but
not used or saved and forgotten. This is to ensure that monies aren’t marked against GL or
grant codes that could actually be used for another purchase.
It is recommended that if a requisitioner/buyer leaves the department and/or the University
then this should be included as part of a leaving procedure.
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Pre-Requisite
Find the requisition (Page 35)
Deleting Incomplete requisitions raised by yourself
1. Once you have found the incomplete requisition click on the requisition number and then
click Delete. You cannot cancel incomplete requisitions.
2. A warning message will display advising that once it is deleted it cannot be undone.
Click Yes. The list of your requisitions will then display again and the requisition you
have just deleted is no longer listed.
Completing an incomplete Requisition
You can use ‘Complete’ where you have a requisition which has not yet been checked out
and therefore the status is incomplete.
1. Click on the requisition number.
2. Click Complete.
If you already have items in your shopping cart a message will display asking if you
would like to add them to your existing cart. Click the relevant button.
If you don’t have items in your cart they will simply add to your shopping cart.
3. Complete the remaining checking out process.
Amending Requisitions
Navigate
iProcurement Home Page
Requisitions Tab
Amendments can only be made to requisitions that have not yet been created into a
purchase order, so this must be checked first.
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Pre-Requisite
Check whether the requisition has not yet been created into a
purchase order
Click on Requisitions Tab and find the requisition. If there is no number in the Order
field then it has not yet been created into a purchase order and you are fine to make
changes.
If a requisition has been created into a purchase order no changes or cancellations can
be made by the requisitioner. The requisitioner must contact the buyer to advise of the
amendments to be made and the buyer will amend the order accordingly.
Requisition not yet approved, In Process status: If the requisition has not been approved
the requisitioner can cancel the entire requisition, a line or make any changes, checkout and
resubmit it to an approver.
Requisition Approved, Approved status: If the requisition has been approved the
requisitioner can cancel the entire requisition, a line or make any changes, checkout and
submit it if within their approval limit or submit it to an approver.
Requisition Rejected, Rejected status: If a requisition has been submitted for approval
but it is incorrect the approver will reject it with a reason why and the requisitioner will
receive an e-mail notification. If a rejected requisition was coded to a grant, funds will still be
reserved against the grant. The requisitioner must either resubmit the requisition with the
required amendments to the approver, or the requisitioner will need to cancel it.
Request Information, In Process status: A requisition may appear in My Notifications as
the approver requires further information before they proceed with the approval. The
requisitioner will receive an e-mail notification as well advising of this.
The next page will guide you through how to cancel a line, requisition make a change and
re-submit a requisition.
Cancelling an entire requisition or line
1. From the Requisitions Tab, Find and then Select the requisition.
Remember if there is a number in the order field then you cannot cancel from this screen
and you will need to liaise with a departmental Buyer.
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2.
Click Cancel Requisition.
All lines of the requisition will display.
3. You can either:
a. select a line and click Continue to cancel that line only or
b. click on Cancel Entire Requisition.
4. Click Submit on the Review and Submit screen.
5. A message will display advising you that the cancellation has been submitted for
processing.
6. Click Return to Requisition Status. Any lines that you have cancelled with be a nil
value and will have the cancelled indicator icon
7. The line or requisition will no longer be able to be created into a purchase order.
Withdrawing a requisition to make changes
1. Find the requisition and click on the requisition number.
Remember if there is a number in the order field then you cannot withdraw the
requisition.
2. Click Change.
3. The system will advise you that you are withdrawing it from the approval process. Click
Yes.
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4. Items will be back in your shopping cart.
5. You cannot make changes to the quantity or price if the item is from the Marketplace. If
you need to change either of these then delete the line, click Shop, go back into the
Marketplace, search for the item and add it to your cart again.
6. If it is a Non-Catalog item then you can amend the quantity and price.
7. Click Checkout to complete the process making any relevant changes as you proceed.
8. If the requisition is within your approval limit, click Submit.
9. If the requisition is outside your approval limit, click Next (the name of the approver will
default in, amend if you are sending it to another approver) and Submit.
Amending a rejected requisition
1. Find the rejected requisition in ‘My Requisitions’. Please note that if the rejected
requisition was coded to a Grant the funds will remain reserved. If you no longer want
the requisition, then please cancel it to release the reservation of funds.
2. Click on the Rejected status to find out why it has been rejected, then click OK.
3. Follow the process on ‘Withdrawing a requisition to make changes’ and make the
relevant change to correct the rejection.
Requisition has been returned to you
Before your requisition is created into a purchase order it sits in a requisition pool for your
department awaiting creation into a purchase order. Your requisition can still be returned to
you at the stage.
If this happens you will receive an email notification advising of the return. You would then
follow the steps to Change the requisition. A screen similar to below will display.
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What you may notice is that the lines from the requisition will display and if there are any
lines with a hyperlinked purchase order number then these lines have been created into an
approved order and therefore submitted to the supplier.
If there is a purchase order number that is not hyperlinked then that line has been created
into an order but the order is not yet approved. If this is the case, you will be unable to make
any changes and you will need to contact your buyer and ask them to approve that order as
you cannot proceed to amend the remaining lines until this is done.
From here you would click on Change and your shopping cart will display and an icon will be
displayed in any line that has been created into an order and approved.
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Click on Checkout to display the checkout requisition information screen. Once you click on
Edit Lines only the lines not yet created into an order will be listed for you to amend as
need-be.
Once amendments have been made either submit if it’s within your limit or forward for
approval.
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Receipting and Returning
Navigate:
iProcurement Home Page > Receiving Tab
You must receipt all items/services ordered. The responsibility for receipting will vary within
departments: it may be the requisitioner; the approver; the stores department or another
colleague.
If an item or service is receipted by an individual other than the requisitioner an e-mail
notification will be sent to the requestor advising them that their goods/services have been
received.
1. Click on the Receiving tab. Requisitions to Receive and My Receipts at a Glance will
display.
2. If an item was missed from the requisition and added to the purchase order once it had
been created e.g. delivery charge, then it will not display alongside the requisition lines to
receive. To ensure all lines are receipted, complete the Search Value field with the
Order Number and click Go.
3. All lines will display for receipting.
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4. Select the line you are receiving.
5. Update the Receipt Quantity field if you are receipting a different quantity to that which
you have ordered.
6. The person who requested the item will be displayed on the far right hand side of the
screen.
7. Click Next to display the following screen.
If you have a delivery note number enter it in the Packing Slip field and add any
relevant receipt comments.
8. Click Next.
9. You may get a warning message at this point. This only relates to items you are
receipting on CUFS that you have received before your specified Need-By Date. If this
message displays click Yes.
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10. The review and submit screen will display. To complete the receipt process, click
Submit.
11. A confirmation message with your receipt number will display.
12. Click Return to Receiving and the item will be listed in My Receipts at a Glance. To
view the receipt information you can click on the glasses icon for the relevant line.
Receipting against call-off orders
When receipting a call-off order (or any order raised with an Item Type of Goods or services
billed by amount) it is important to notice that the receipting screen uses the amount for the
Receipt Quantity.
To create a receipt for the product or service you’ve received, adjust Receipt Quantity to
the monetary value of the product or service you’ve received, and then complete the
receipting process as usual.
What if I need to correct the receipt?
1. From the Receiving tab, Receiving Process box, click on Correct Receipts
2. Items will display that have been receipted within the last 7 days from the date the
requisition was raised. Amend and search if applicable.
3. Input the Correct Quantity for the relevant line and click Continue.
4. Correct Receipts: Review and Submit screen displays. Click on Submit.
5. Confirmation message displayed confirming the adjustment.
Returning on CUFS
Please contact the supplier to arrange for the return of the item, a returns authorisation
number may be given to you.
1. From the Receiving tab, Receiving Process box, click on Return Items.
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2. Items will display that have been receipted within the last 7 days from the date the
requisition was raised. Amend and search if applicable.
3. Input the Return Quantity for the relevant line and click Next and the Return Items:
Enter Return Information screen displays.
4. In the Reason field click on the Magnifying Glass, Go.
5. Click Quick Select for the relevant reason.
6. Enter the returns authorization code if relevant.
7. Input any comments if applicable and click Next.
8. The Review and Submit screen displays, click Submit.
9. No returns number is given.
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Approving and Rejecting Requisitions
Even if you just have iProcurement Requisitioner responsibility, you can still approve a
requisition if it is within your approval limit. The requisition will then be created into an actual
purchase order by a colleague with iProcurement Buyer responsibility.
If you receive an e-mail notification advising you that a requisition is awaiting your approval
you must action it as soon as possible, especially if it is a foreign currency requisition. The
requisition will be listed in My Notifications.
If you are going to be absent from the office ensure you set a rule in My Notifications, to
ensure any requisitions sent to you for approval are automatically forwarded to another
colleague. You can action a requisition away from your desk as long as you have remote
access (refer to page 49).
An automatic e-mail will be sent to the originator if you have not approved it within 3 days, a
further e-mail will be sent 2 days later to the originator to advise the document has still not
been approved and a further final reminder two days later if it still has not been approved.
The requisition will then be in the saved cart of the person who raised it.
At the bottom of the iProcurement shop screen is My Notifications, which lists any
requisitions awaiting your approval.
Actioning Requisitions
1. From My Notifications, click on the Requisition awaiting your approval and a screen
similar to below will display with limited information, where you will have a number of
actions you can carry out.
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Edit Requisition
This enables those items within the requisition to be displayed in your shopping cart screen
with a view to amending them e.g. if the account code was incorrect, or the wrong tax code
used or it needs to be split over various account codes.
o
o
o
o
Click Edit Requisition.
Approver Shopping Cart will display, click on Approver checkout and make any
relevant changes as you check the requisition.
Once changes have been made click Submit.
Click Continue to complete your approval response (refer to page 49)
View Requisition Details
This enables you to view requisition lines in more detail.
o
o
o
o
o
o
o
Click on View Requisition Details to display the details screen.
Click on the Details icon for the first item line. This will show any receipts, invoices
and payments made relating to the item line.
Click Show Additional Information to review the requisition line supplier, account
code and any attachments.
To view the Tax Information click on the link in the Item Information section. Then
click Additional Tax Information, click Cancel to display the Lines.
Click Return to Requisition Line Details.
Click Return and then Return again to display the purchase requisition screen.
Complete your approval response.
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Approval Responses
o
Approve:
Select if requisition is correct. If the requisition was raised by a
member of staff with Requisitioner responsibility, once
approved the requisition will go into the pool for the department
awaiting creation into an order by a buyer. If it was raised
within a buyer responsibility, the system will approve it, create
it into an order, approve the order and either transmit direct to
the Marketplace supplier or it will be printed and faxed to
supplier.
o
Approve and
Forward
Use if you wish another of member to review it even after you
have approved it yourself. Ensure that you enter the Surname
of the colleague in the blank Forward To field and Tab.
Complete the Note field if applicable and click Approve and
Forward.
o
Forward:
Use this is you wish to forward the requisition to another
colleague. Ensure you complete the Forward To and Note
fields and then click Forward.
o
Reject:
Complete the Note field and then click Reject. Requestor will
receive an e-mail notification and it will display in their My
Notifications and in My Requisitions.
o
Request
Information
Use this if more information is required prior to approval. Click
Request Information and complete the Information
Requested field before clicking Submit. Requestor will get an
e-mail notification and it will display in their My Notifications
and in My Requisitions.
Once you have carried out an action on a requisition, it will no longer be listed in My
Notifications and the status will update on the requestors screen.
Actioning a requisition via remote access.
When you receive the email notification, you must click on the link ‘Please click here to
respond’. You will then need to log into CUFS, and the screen where you approve or reject
the requisition will display and you just simply follow the procedures above.
Some users may experience problems when actioning remotely, and their cache will need to
be cleared which can usually be accessed via internet options.
Setting Vacation Rules
Set this rule up when you are going to be away from the office so that any requisitions sent
to you for actioning will be sent to another colleague to action in your absence.
1. From the iProcurement Home Page, click on Vacation Rules and Create Rule.
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2. Select Next on the Vacation Rule: Item Type screen to display the screen below.
3. Complete the following fields:
o Start Date
o End Date
o Message
4. In the blank delegate field enter the surname of the colleague and Tab.
5. If there is more than one member of staff with that surname Quick Select the relevant
one.
6. Click Apply.
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Appendix A: Chart of Accounts
When you purchase an item or service, expenditure is allocated to your departments Chart
of Account. Some departments have two options; it can either be coded to the department’s
budget/funds or to a Research Grant/Project.
General Ledger Account Structure
General ledger account codes are made up of six segments, usually written in a string
format e.g. U.XX.XXAA.AAAA.ESBC.0000 (XX being your department code).
·
·
·
·
·
·
Organisation
Department
Cost Centre
Source of Funds
Transaction
Spare
(1 character)
(2 characters)
(4 characters)
(4 characters)
(4 characters)
(4 zeros)
U
XX
XX??
????
E???
0000
Organisation Segment: This is used to split transactions by legal entity. Normally this will
be U for departments within the University of Cambridge.
Department Segment: This is used to define the Department who is processing the
transaction, e.g. AG for the Finance Division.
Cost Centre Codes: Cost centres enable departments to organise and group their accounts
to reflect their own departmental activities e.g. administration, laboratories, conferences,
canteens or specific courses. Expenditure (and income) is allocated to the appropriate cost
centre. This enables departments to monitor income and expenditure, in some instances
comparing to budget, for their specified cost centres.
The Cost Centre code comprises four characters: the first two replicate the department code
and the next two are selected by the department. The department then chooses a suitable
description for each cost centre to identify the particular activity it represents.
Source of Funds Codes: Funding for the University’s activities comes from many different
sources. The University has a responsibility to its sponsors, donors, and government funders
to separate, manage and report (in most cases) on the activities based upon the source of
funds. Source of Funds code is represented by four characters, which are the same across
all departments. Refer to Financial Procedures manual chapter 3.
Transaction Codes: Transaction Codes are used to describe the type of expenditure or
income e.g. a book or room hire charges. Accurate selection of transaction codes is
important for reporting and control purposes. The code consists of four characters. The first
identifies the broad transaction category, the next three categorise the transaction in more
detail. E.g. If you were ordering some box files you would select transaction code ESBC
E:
S:
BC:
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Expenditure on Consumables account
Stationery and Office Supplies
Box Files
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Expenditure transactions codes starting with E***
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·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
A Audio-visual and Multimedia
B Library and Publications
C Catering Supplies and Services
D Medical, Surgical and Nursing Supplies and Services
E Agricultural/Fisheries/Forestry/Horticultural Supplies and Services
F Furniture, Furnishing & Textiles
H Cleaning Materials & Equipment, Janitorial supplies
J Utilities
K Computer
L Laboratory & Animal House Supplies and Services
M Workshop & Maintenance Supplies (Lab and Estates)
P Printing
Q Telecommunications, Postal and Mail Room Services
R Professional & Bought in Services
S Stationery & Office Supplies
T Travel & Transport (incl. Vehicle hire and subsistence)
U Safety & Security
V Vehicles (Purchase, Lease, Contract Hire)
W Estates & Buildings
X Miscellaneous/unclassified
Spare Code: There is a spare field at the end of the coding string in case the University
decides to expand the accounting code structure in future. However it still has to be filled in.
0000 (four zeros) is the only choice in this segment.
Research Grants and Project structure
A “grant” consists of two main parts;
The award - represents the sponsor who is doing the funding.
The project - describes the way in which the funds are spent.
In the main, a grant will have a single award and project. However it is worth being aware
that one award may fund several projects and in turn one project may be funded by several
different awards. The coding structure for Grants and Projects is set out differently to that for
the General Ledger codes. The Grants/Projects coding consists of 5 segments: Project Code: Linked to an award the project code has the department code in the first four
digits. i.e. XXAG/001 (XX being the department code).
Task: Projects are broken down into tasks. These could be described as ‘work parcels’ and
they aid in managing the project. Every Project will have at least two tasks; one for direct
costs and one for indirect costs.
Award: This code links the project to the General Ledger. The Award is number issued by
Research Services and will start with RG followed by 5 digits. (e.g. RG12345).
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Expenditure Type: This is the category heading that the item falls under, picked from the
List of Values. They are broad headings such as Travel, Equipment, Staff, Other Costs etc.
Organisation: The department or sub-department code.
A General Ledger account code will be automatically generated from the above
information. Never manually type in a GL code for a grant/project
Transactions that are entered for Research Grants require special Grant code
combinations to record the type of specific information for their reporting purposes.
However, when the information is transferred into the General Ledger it is then
automatically summarised and converted into the string format.
If you are unsure as to the coding information you will need to
enter when raising requisitions, then please speak with your
departments accounts team. Getting it right is a crucial part of the
process otherwise orders get delayed, invoice processing is more
complex.
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Appendix B: Tax Classification Codes
You don’t have to be an expert in VAT to use the CUFS modules however, it is important
that you have an understanding of the various tax codes and the scenarios in which they
would be used.
Tax Name
SR20%
Example of when to use
Standard Rate for most everyday items
·
·
·
·
EC20%
Same as SR20% however, use this code if
you are buying Standard Rate items outside
of the UK but within the European Union.
Services Tax
This is a 20% tax rate and is used when
purchasing services from overseas.
However, if the service you are buying is not
VATable then use NO-UK VAT.
NO-UK VAT
This is a 0% VAT name.
·
·
·
ME0%
INTERNAL
RR5.0%
Hire of rooms
Travel tickets
Books
Medical exempt for equipment used in
medical or veterinary research e.g.
·
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·
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Computer equipment
Stationery supplies
Clothes
Some foods/drinks
Bandages
Scalpels
Test tubes
This 0% code is used when paying internal
invoices as no VAT is charged between
depts.
Reduced rate is mainly used by Estate
Management.
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Appendix C: Splitting over codes
Within iProcurement, it is possible to split the cost of an item or service over:
·
·
·
two or more grant codes
two or more department codes
a mix of grant and department codes
Be aware ….. If you set up a favourite project in Preferences
·
·
If it is one of the codes you wish to use for splitting then leave the
default information in the Billing section of the Checkout: Requisition
Information screen.
If you want to use totally different codes then ensure you delete the
project information from the Billing section of the Checkout:
Requisition Information screen.
More than one Grant code
1. Once the items are in your cart, click Edit Lines.
2. Click Billing tab and enter one of the project codes in the relevant item line (unless the
project code information has defaulted in from preference set up).
3. Click on Split to display the Requisition Information: Split Cost Allocation screen.
4. Click Add Another Row, which will display a blank row.
5. Complete the fields for the project and amend either the Percent, Quantity or Amount
field for each line allocating split of expense accordingly.
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6. Once totals equal 100% click on Apply to display the Requisition Information: Edit
Lines screen. Remember to indicate if the item is a fixed asset by clicking on the
Accounts tab and the Split icon.
Over more than one department code
1. If any of the Grant fields on the checkout
screen are completed, delete the information.
This process will not work if any of the Project,
Task, Award, Expenditure Type, Expenditure
Organisation and Expenditure Item Date are
completed.
2. Click Edit Lines, then the Accounts tab.
3. Click on the Charge Account code for the relevant item and update the Accounting
Flexfield with the correct code if it differs from what has defaulted in.
4. Click Add Another Row to display line 2 and either the system generated code, or the
code set in your Personal Profiles will default in.
5. Update the Accounting Flexfield for Line 2 with the correct code.
6. Update either the Percent, Quantity or Amount field accordingly and Tab.
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7. Once totals equal 100% click on Apply to display the Requisition Information: Edit Lines
screen. Remember to indicate if the item is a fixed asset (if appropriate) by clicking on
the Accounts tab and the Split icon.
8. The charge account for the item line you have spit should display as Multiple.
9. Complete remaining process.
Split cost over a GL and Grant code
1. Even though you are partially coding to a grant,
please ensure that no data is entered in the
following fields:
·
·
·
·
·
·
Project,
Task,
Award,
Expenditure Type,
Expenditure Organisation and
Expenditure Item Date.
2. Click on Edit Lines, then the Accounts tab and click on the Split icon for the relevant
item.
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3. The Accounts tab will display. Amend the GL code string to the code you wish to use
as well as either the Percent, Quantity or Amount fields.
4. Click Add Another Row, then click Projects tab and a screen similar to below will
display.
5. Do not input anything in Line 1 on the projects tab as that relates to the GL code that
was entered at step 2.
6. Complete Line 2 with the project information and update the Percent field and Tab.
7. Once totals equal 100%, click Apply to display the Requisition Information: Split Cost
Allocation screen and lines will be coded to GL and project.
8. Click Apply and either complete remaining tabs if required or click Apply to display the
Checkout: Requisition Information screen to complete remaining process.
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Appendix D: Marketplace Favourites and Saved
Baskets
Saved Baskets
These enable you to create a saved shopping basket of items that you can add to your
current shopping basket the next time you require them. Within this function you can set up
permissions to allow colleagues access to use your saved basket.
Once your saved basket has been created, you can view it from the University of Cambridge
marketplace screen under the My Account menu or by clicking on the Saved Basket tab on
the marketplace home page.
Setting up and Adding to a Saved Basket
1. First add the items that you wish to include in a saved basket (i.e. something you order
on a regular basis) into the shopping basket.
2. Click on view basket. Prior to checking out click on Add this basket to a saved basket.
The contents of the shopping basket can then either be added to an existing saved
basket or a new saved basket created.
3. Create a name for the saved basket and click on Create New Saved Basket. The
screen below will display with the items that you have added to that basket.
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4.
In addition you can also search for individual items and add those to a saved basket.
Sharing your saved basket
Saved baskets can be shared with other users so they can used for raising requisitions.
1. Click on the saved basket name, you can access your saved baskets either from the
home page or the My Account menu. Click on the button Share saved basket.
2. Click on Add new user.
3. Enter the surname name of the user.
4. Tick the User may change basket content check box to allow the user to edit the basket
so they can order the quantity they require as per screen below and add items to it.
CARE! Edit allowed also enables an individual to delete the basket even if they did not
create it.
5. Click the Add permission button.
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Favourites
Like saved baskets, favourites allow you to create lists of items you may wish to order on a
regular basis. However favourites are personal lists and cannot be shared with other users.
These can be accessed from the Marketplace home page, under My Account, Favourite
Products.
To add an item to your favourites you must:
1. Search for the product.
2. Once found click on the product description.
3. Product information will display and under Product options click on Add to
favourite products.
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Appendix E: Non-Cat Favourites
Once you have completed steps 1-10 of creating a Non-Catalog requisition you can add the
item to your favorites by clicking on Add to Favorites. A message will display advising you
that the item has been added to your shopping list.
To add a favourite item from your shopping list to your cart:
1. Click on Shopping Lists.
2. List of favorite items will display.
3. Amend the quantity if need-be.
4. Click on Add to Cart for a specific item or click Add All Items to Cart, if applicable.
5. Click View Cart and Checkout.
6. The items will then be displayed in your shopping cart.
7. From the shopping
cart, you can then
amend the price, if it
has changed since
the last time you
ordered that item,
quantity and
description.
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Getting started in iProcurement for Requisitioners

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